TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terma Aerostructures A/S
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
1,151,325
|
1,218,971
|
1,211,332 |
| Earnings before taxes |
89,025
|
144,475
|
135,597 |
| Total assets |
1,049,662
|
1,275,447
|
1,196,703 |
| Current assets |
766,095
|
949,654
|
844,214 |
| Current liabilities |
380,707
|
430,784
|
474,965 |
| Equity capital |
600,714
|
769,735
|
650,074 |
| - share capital |
7,500
|
7,523
|
7,400 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
57.2%
|
60.4%
|
54.3% |
| Turnover per employee |
3,290
|
3,483
|
3,461 |
| Profit as a percentage of turnover |
7.7%
|
11.9%
|
11.2% |
| Return on assets (ROA) | |||
| Current ratio |
201.2%
|
220.4%
|
177.7% |
| Return on equity (ROE) |
14.8%
|
18.8%
|
20.9% |
| Change turnover |
-64,011
|
-12,440
|
-28,809 |
| Change turnover % |
-5%
|
-1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.